CIK: 0000937760
申报总市值
US$42.5亿
仅显示前 200 大持股（共 281 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 23.32% | +9.45% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.09% | +1.71% | +369.38% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.00% | -1.05% | +17.16% | |
| 4 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股与成长 | 3.89% | -0.68% | — | |
| 5 | IVVW | Ishares S&p 500 Buywrite ETF | ETF-大型股与成长 | 3.78% | -0.67% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.13% | -0.53% | +11.02% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.95% | -2.08% | -4.75% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.96% | +4.32% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.22% | +8.38% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.09% | — | +5.37% | |
| 11 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 1.90% | -0.33% | — | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.82% | -0.92% | +8.64% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | -0.36% | +11.86% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.33% | -0.78% | +10.22% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.12% | — | -9.71% | |
| 16 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 1.10% | -0.61% | — | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | — | +14.36% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.93% | -0.24% | +33.59% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.91% | -0.33% | +44.89% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.24% | -20.95% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +3.33% | |
| 22 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.77% | -0.24% | +15.79% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | +19.04% | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.69% | -0.22% | -12.83% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | -0.14% | +19.73% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.60% | -0.32% | -30.61% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | +19.11% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | +0.04% | +4.68% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.46% | — | +3.90% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.46% | +0.12% | -48.65% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.45% | — | +5.32% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.44% | — | +5.49% | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.44% | — | +20.24% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.43% | -0.36% | +477.00% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.38% | — | +13.85% | |
| 36 | UBER | Uber Technologies INC | 股票-工业 | 0.38% | — | +6.78% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.37% | — | +3.75% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.36% | — | -10.75% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.36% | -0.14% | +6.87% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.33% | +0.09% | +15.95% | |
| 41 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.32% | — | +5.45% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | +0.04% | -6.19% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | — | +8.46% | |
| 44 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.29% | +0.04% | +0.91% | |
| 45 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.29% | — | +16.09% | |
| 46 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.28% | — | +161.57% | |
| 47 | DDOG | Datadog INC - Class A | 股票-科技 | 0.27% | -0.10% | -29.07% | |
| 48 | VMC | Vulcan Materials Co | 股票-原材料 | 0.26% | — | +30.06% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.26% | -0.14% | +16.85% | |
| 50 | KKR | Kkr & Co INC | 股票-金融 | 0.26% | -0.20% | -25.28% |